10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 26, 2020 10-K (Filed: Feb 20, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 26, 2020 | Jan 27, 2019 | Jan 28, 2018 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,796 | 4,141 | 3,047 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 844 | 557 | 391 |
| Depreciation and amortization | 381 | 262 | 199 |
| Deferred income taxes | 18 | (315) | (359) |
| Loss on early debt conversions | 0 | 0 | 19 |
| Other | 5 | (45) | 20 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (233) | (149) | (440) |
| Inventories | 597 | (776) | 0 |
| Prepaid expenses and other assets | 77 | (55) | 21 |
| Accounts payable | 194 | (135) | 90 |
| Accrued and other current liabilities | 54 | 256 | 33 |
| Other long-term liabilities | 28 | 2 | 481 |
| Net cash provided by operating activities | 4,761 | 3,743 | 3,502 |
| Cash flows from investing activities: | |||
| Proceeds from maturities of marketable securities | 4,744 | 7,232 | 1,078 |
| Proceeds from sales of marketable securities | 3,365 | 428 | 863 |
| Purchases of marketable securities | (1,461) | (11,148) | (36) |
| Purchases of property and equipment and intangible assets | (489) | (600) | (593) |
| Investments and other, net | (14) | (9) | (36) |
| Proceeds from sale of long-lived assets and investments | 0 | 0 | 2 |
| Net cash provided by (used in) investing activities | 6,145 | (4,097) | 1,278 |
| Cash flows from financing activities: | |||
| Payments related to repurchases of common stock | 0 | (1,579) | (909) |
| Repayment of Convertible Notes | 0 | (16) | (812) |
| Dividends paid | (390) | (371) | (341) |
| Proceeds related to employee stock plans | 149 | 137 | 139 |
| Payments related to tax on restricted stock units | (551) | (1,032) | (612) |
| Other | 0 | (5) | (9) |
| Net cash used in financing activities | (792) | (2,866) | (2,544) |
| Change in cash and cash equivalents | 10,114 | (3,220) | 2,236 |
| Cash and cash equivalents at beginning of period | 782 | 4,002 | |
| Cash and cash equivalents at end of period | 10,896 | 782 | 4,002 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 176 | 61 | 22 |
| Cash paid for interest | 54 | 55 | 55 |
| Non-cash investing and financing activity: | |||
| Assets acquired by assuming related liabilities | 212 | 76 | 36 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |